Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
6988 |
Joy Spreader Group Inc.:O |
105,353,000 |
299,202,520 |
|
4.82 |
2021-05-18 |
| 2 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
40,405,000 |
6,545,610 |
|
4.15 |
2021-04-07 |
| 3 |
1925 |
Kwung's Aroma Holdings Limited:O |
6,074,000 |
7,106,580 |
|
1.50 |
2021-05-18 |
| 4 |
2127 |
Huisen Shares Group Limited:O |
31,802,000 |
68,056,280 |
|
1.04 |
2021-05-18 |
| 5 |
2153 |
Tat Hong Equipment Service Co., Ltd.:O |
9,200,000 |
13,340,000 |
|
0.79 |
2021-05-03 |
| 6 |
9600 |
Newlink Technology Inc.:O |
880,800 |
1,972,992 |
|
0.11 |
2021-03-08 |
| 7 |
1707 |
Geotech Holdings Ltd.:O |
1,672,000 |
627,000 |
|
0.10 |
2019-05-20 |
| 8 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
500,000 |
39,500 |
|
0.07 |
2021-03-25 |
| 9 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
20,000 |
23,200 |
|
0.06 |
2021-04-14 |
| 10 |
8452 |
FY Financial (Shenzhen) Co., Ltd.:H |
50,000 |
19,250 |
|
0.06 |
2021-01-12 |
| 11 |
6663 |
IWS Group Holdings Limited:O |
380,000 |
235,600 |
|
0.05 |
2019-12-02 |
| 12 |
0717 |
Emperor Capital Group Limited:O |
1,800,000 |
237,600 |
|
0.03 |
2019-05-29 |
| 13 |
0760 |
Talent Property Group Limited:O |
2,745,000 |
65,880 |
|
0.03 |
2021-02-24 |
| 14 |
1706 |
Shuang Yun Holdings Limited:O |
260,000 |
32,500 |
|
0.03 |
2021-03-03 |
| 15 |
2186 |
Luye Pharma Group Ltd.:O |
849,000 |
4,448,760 |
|
0.02 |
2021-02-09 |
| 16 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
200,000 |
294,000 |
|
0.02 |
2017-11-09 |
| 17 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
886,000 |
112,522 |
* |
0.02 |
2021-03-04 |
| 18 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
408,000 |
95,880 |
|
0.02 |
2021-05-07 |
| 19 |
0607 |
Fullshare Holdings Limited:O |
3,290,000 |
569,170 |
|
0.02 |
2021-04-26 |
| 20 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
200,000 |
104,000 |
|
0.01 |
2021-02-24 |
| 21 |
2308 |
EVOC Intelligent Technology Company Limited:H |
44,000 |
55,440 |
|
0.01 |
2021-02-26 |
| 22 |
1945 |
Zero2IPO Holdings Inc.:O |
42,800 |
198,592 |
|
0.01 |
2021-04-23 |
| 23 |
1610 |
COFCO Joycome Foods Limited:O |
516,000 |
1,893,720 |
|
0.01 |
2021-03-01 |
| 24 |
2263 |
Fu Shek Financial Holdings Limited:O |
110,000 |
23,870 |
|
0.01 |
2021-05-11 |
| 25 |
0030 |
YNBY International Limited:O |
700,000 |
311,500 |
|
0.01 |
2021-03-23 |
| 26 |
1545 |
Design Capital Limited (KY):O |
210,000 |
35,070 |
|
0.01 |
2021-04-29 |
| 27 |
0922 |
Anxian Yuan China Holdings Limited:O |
200,000 |
30,000 |
|
0.01 |
2021-01-21 |
| 28 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
98,000 |
35,770 |
|
0.01 |
2021-04-09 |
| 29 |
0862 |
Vision Values Holdings Limited:O |
300,000 |
69,000 |
|
0.01 |
2018-03-21 |
| 30 |
1549 |
Ever Harvest Group Holdings Limited:O |
104,000 |
29,640 |
|
0.01 |
2021-05-06 |
| 31 |
3326 |
Perfect Group International Holdings Limited:O |
99,000 |
31,185 |
|
0.01 |
2021-03-10 |
| 32 |
3315 |
Goldpac Group Limited:O |
60,000 |
114,600 |
|
0.01 |
2021-03-16 |
| 33 |
1360 |
NOVA Group Holdings Limited (KY):O |
130,000 |
14,950 |
|
0.01 |
2021-03-17 |
| 34 |
8513 |
MaxWin International Holdings Limited (KY):O |
32,000 |
12,960 |
|
0.01 |
2021-04-14 |
| 35 |
9608 |
Sundy Service Group Co. Ltd:O |
210,000 |
22,890 |
|
0.01 |
2021-03-10 |
| 36 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
4,000 |
3,440 |
|
0.01 |
2020-04-29 |
| 37 |
1650 |
Hygieia Group Limited (KY):O |
120,000 |
9,360 |
* |
0.01 |
2021-03-31 |
| 38 |
1832 |
S.A.I. Leisure Group Company Limited:O |
21,000 |
19,740 |
|
0.01 |
2021-02-10 |
| 39 |
8036 |
eBroker Group Limited:O |
70,000 |
6,790 |
|
0.01 |
2021-04-29 |
| 40 |
2100 |
BAIOO Family Interactive Limited:O |
154,000 |
252,560 |
|
0.01 |
2021-04-08 |
| 41 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
74,000 |
1,931,400 |
|
0.01 |
2021-05-12 |
| 42 |
0347 |
Angang Steel Company Limited:H |
74,000 |
398,860 |
|
0.01 |
2021-05-13 |
| 43 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
66,000 |
244,860 |
|
0.01 |
2021-05-13 |
| 44 |
1760 |
Intron Technology Holdings Limited:O |
55,000 |
233,750 |
|
0.01 |
2021-05-18 |
| 45 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
142,000 |
958,500 |
|
0.00 |
2021-02-23 |
| 46 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
8,000 |
20,240 |
|
0.00 |
2021-01-25 |
| 47 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
31,250 |
540,000 |
|
0.00 |
2021-02-24 |
| 48 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
61,500 |
932,340 |
|
0.00 |
2021-04-26 |
| 49 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
500,000 |
75,500 |
|
0.00 |
2021-05-17 |
| 50 |
2230 |
MEDIALINK GROUP LIMITED:O |
55,000 |
14,025 |
|
0.00 |
2021-03-25 |
| 51 |
1088 |
China Shenhua Energy Company Limited:H |
87,500 |
1,548,750 |
|
0.00 |
2021-02-23 |
| 52 |
1927 |
Jiujiuwang Food International Limited:O |
20,000 |
8,900 |
|
0.00 |
2021-05-07 |
| 53 |
0956 |
China Suntien Green Energy Corporation Limited:H |
40,000 |
124,800 |
|
0.00 |
2021-02-19 |
| 54 |
1076 |
Imperial Pacific International Holdings Limited:O |
3,000,000 |
30,000 |
|
0.00 |
2020-08-11 |
| 55 |
6608 |
Bairong Inc.:B |
8,000 |
146,240 |
|
0.00 |
2021-05-11 |
| 56 |
8489 |
Grand Power Logistics Group Limited:O |
5,000 |
3,700 |
|
0.00 |
2021-01-13 |
| 57 |
1799 |
Xinte Energy Co., Ltd.:H |
5,200 |
86,320 |
|
0.00 |
2021-02-19 |
| 58 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
8,000 |
8,000 |
|
0.00 |
2021-02-04 |
| 59 |
3032 |
Hang Seng TECH Index ETF:Unit |
2,400 |
18,696 |
|
0.00 |
2021-04-30 |
| 60 |
0860 |
Apollo Future Mobility Group Limited:O |
100,000 |
41,500 |
|
0.00 |
2021-02-26 |
| 61 |
1849 |
AM Group Holdings Limited:O |
10,000 |
6,000 |
|
0.00 |
2020-11-06 |
| 62 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
14,000 |
1,241,800 |
|
0.00 |
2021-02-17 |
| 63 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
205,000 |
1,818,350 |
|
0.00 |
2021-02-23 |
| 64 |
0818 |
Hi Sun Technology (China) Limited:O |
30,000 |
40,200 |
|
0.00 |
2021-03-08 |
| 65 |
9911 |
Newborn Town Inc.:O |
10,000 |
55,400 |
|
0.00 |
2021-05-03 |
| 66 |
1433 |
Cirtek Holdings Limited:O |
20,000 |
1,120 |
|
0.00 |
2020-06-02 |
| 67 |
8096 |
Tasty Concepts Holding Limited:O |
5,000 |
510 |
|
0.00 |
2019-03-29 |
| 68 |
3321 |
Wai Hung Group Holdings Limited:O |
5,000 |
20,500 |
|
0.00 |
2021-03-24 |
| 69 |
8208 |
WMCH Global Investment Limited:O |
6,000 |
1,080 |
|
0.00 |
2020-04-24 |
| 70 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
72,000 |
1,656,000 |
|
0.00 |
2021-04-15 |
| 71 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
5,500 |
82,060 |
|
0.00 |
2021-03-05 |
| 72 |
1070 |
TCL Electronics Holdings Limited:O |
20,000 |
104,200 |
|
0.00 |
2021-04-22 |
| 73 |
2708 |
IBO Technology Company Limited:O |
4,000 |
15,200 |
|
0.00 |
2021-03-05 |
| 74 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
2,000 |
16,730 |
|
0.00 |
2021-03-02 |
| 75 |
0302 |
CMGE Technology Group Limited:O |
20,000 |
68,800 |
|
0.00 |
2021-05-10 |
| 76 |
1432 |
China Shengmu Organic Milk Limited:O |
60,000 |
34,200 |
|
0.00 |
2021-05-13 |
| 77 |
2806 |
Global X China Consumer Brand ETF:Unit |
100 |
8,300 |
|
0.00 |
2020-03-17 |
| 78 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
20,000 |
144,200 |
|
0.00 |
2021-03-26 |
| 79 |
1820 |
Pacific Millennium Packaging Group Corporation:O |
2,000 |
12,100 |
|
0.00 |
2020-07-08 |
| 80 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
6,000 |
37,620 |
|
0.00 |
2021-02-09 |
| 81 |
0788 |
China Tower Corporation Limited:H |
260,000 |
280,800 |
|
0.00 |
2021-03-24 |
| 82 |
2826 |
Global X China Cloud Computing ETF:Unit |
50 |
5,455 |
|
0.00 |
2019-11-25 |
| 83 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
4,500 |
14,175 |
|
0.00 |
2021-04-30 |
| 84 |
1857 |
China Everbright Water Limited:O |
12,000 |
17,640 |
|
0.00 |
2021-04-30 |
| 85 |
3800 |
GCL Technology Holdings Limited (KY):O |
105,000 |
207,900 |
* |
0.00 |
2021-03-30 |
| 86 |
1308 |
SITC International Holdings Company Limited:O |
11,000 |
312,400 |
|
0.00 |
2021-05-06 |
| 87 |
1903 |
JBB BUILDERS INTERNATIONAL LIMITED:O |
2,000 |
1,420 |
|
0.00 |
2019-06-19 |
| 88 |
1942 |
MOG Digitech Holdings Limited:O |
2,000 |
1,720 |
|
0.00 |
2020-04-29 |
| 89 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
4,000 |
636 |
|
0.00 |
2020-04-29 |
| 90 |
1412 |
Q P Group Holdings Limited:O |
2,000 |
2,940 |
|
0.00 |
2020-01-20 |
| 91 |
1106 |
Ming Lam Holdings Limited:O |
40,000 |
400 |
* |
0.00 |
2019-12-13 |
| 92 |
9919 |
Activation Group Holdings Limited (KY):O |
2,000 |
1,700 |
|
0.00 |
2020-01-22 |
| 93 |
8132 |
Century Energy International Holdings Limited:O |
1,000 |
156 |
* |
0.00 |
2018-11-30 |
| 94 |
2820 |
Global X China Biotech ETF:Unit |
50 |
6,683 |
|
0.00 |
2019-11-25 |
| 95 |
9959 |
Linklogis Inc.:B |
4,000 |
74,800 |
|
0.00 |
2021-05-17 |
| 96 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
16,000 |
196,160 |
|
0.00 |
2021-02-25 |
| 97 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
2,000 |
20,000 |
|
0.00 |
2020-12-04 |
| 98 |
2168 |
Kaisa Prosperity Holdings Limited:O |
250 |
6,488 |
|
0.00 |
2019-07-08 |
| 99 |
1810 |
Xiaomi Corporation:B |
32,400 |
861,840 |
|
0.00 |
2021-05-14 |
| 100 |
2096 |
Simcere Pharmaceutical Group Limited:O |
4,000 |
32,800 |
|
0.00 |
2020-12-21 |
| 101 |
2158 |
Yidu Tech Inc.:O |
1,400 |
50,400 |
|
0.00 |
2021-03-16 |
| 102 |
2125 |
Strawbear Entertainment Group:O |
1,000 |
9,500 |
|
0.00 |
2021-01-19 |
| 103 |
9633 |
Nongfu Spring Co., Ltd:H |
7,200 |
269,280 |
|
0.00 |
2021-04-16 |
| 104 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
2,000 |
2,980 |
|
0.00 |
2019-09-18 |
| 105 |
1745 |
Lvji Technology Holdings Inc.:O |
2,000 |
2,300 |
|
0.00 |
2021-03-01 |
| 106 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
200 |
4,750 |
|
0.00 |
2020-03-16 |
| 107 |
0285 |
BYD Electronic (International) Company Limited:O |
2,500 |
100,625 |
|
0.00 |
2021-05-14 |
| 108 |
9618 |
JD.com, Inc.:A |
2,850 |
771,780 |
|
0.00 |
2021-04-07 |
| 109 |
6811 |
Tai Hing Group Holdings Limited:O |
1,000 |
2,060 |
|
0.00 |
2019-10-04 |
| 110 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
1,000 |
4,770 |
|
0.00 |
2021-01-26 |
| 111 |
2148 |
Vesync Co., Ltd:O |
1,000 |
11,020 |
|
0.00 |
2021-04-29 |
| 112 |
1756 |
China Science and Education Industry Group Limited (KY):O |
1,000 |
2,410 |
|
0.00 |
2019-11-28 |
| 113 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
2,000 |
31,920 |
|
0.00 |
2021-03-02 |
| 114 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
500 |
14,500 |
|
0.00 |
2020-01-03 |
| 115 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
2,000 |
35,760 |
|
0.00 |
2021-05-14 |
| 116 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
100 |
17,380 |
|
0.00 |
2019-12-11 |
| 117 |
9988 |
Alibaba Group Holding Limited (KY):O |
15,900 |
3,300,840 |
|
0.00 |
2021-05-12 |
| 118 |
0439 |
KuangChi Science Limited:O |
4,000 |
884 |
|
0.00 |
2021-02-18 |
| 119 |
2359 |
WuXi AppTec Co., Ltd.:H |
200 |
36,800 |
|
0.00 |
2021-02-01 |
| 120 |
3913 |
KWG Living Group Holdings Limited:O |
1,000 |
7,620 |
|
0.00 |
2021-01-12 |
| 121 |
2181 |
Mabpharm Limited:O |
2,000 |
2,340 |
|
0.00 |
2020-10-16 |
| 122 |
1211 |
BYD COMPANY LIMITED:H |
500 |
75,650 |
|
0.00 |
2021-05-11 |
| 123 |
0600 |
China Infrastructure Investment Limited:O |
2,000 |
56 |
|
0.00 |
2021-04-16 |
| 124 |
2013 |
Weimob Inc.:O |
1,000 |
16,280 |
|
0.00 |
2021-02-23 |
| 125 |
6618 |
JD Health International Inc.:O |
1,350 |
148,770 |
|
0.00 |
2021-05-17 |
| 126 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,000 |
7,200 |
|
0.00 |
2021-04-14 |
| 127 |
6601 |
Cheerwin Group Limited:O |
500 |
4,080 |
|
0.00 |
2021-03-12 |
| 128 |
1753 |
Duiba Group Limited:O |
400 |
792 |
|
0.00 |
2019-05-10 |
| 129 |
0941 |
China Mobile Limited (HK):O |
7,500 |
375,750 |
|
0.00 |
2021-05-13 |
| 130 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
2,000 |
3,000 |
|
0.00 |
2020-01-02 |
| 131 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
800 |
1,816 |
|
0.00 |
2019-07-25 |
| 132 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
3,000 |
54,900 |
|
0.00 |
2021-02-24 |
| 133 |
3868 |
Xinyi Energy Holdings Limited:O |
2,000 |
7,180 |
|
0.00 |
2019-06-28 |
| 134 |
1873 |
VIVA BIOTECH HOLDINGS:O |
500 |
3,580 |
|
0.00 |
2019-09-20 |
| 135 |
1876 |
Budweiser Brewing Company APAC Limited:O |
2,600 |
70,070 |
|
0.00 |
2020-03-26 |
| 136 |
0005 |
HSBC HOLDINGS PLC:O |
3,600 |
177,120 |
|
0.00 |
2021-05-04 |
| 137 |
6993 |
Blue Moon Group Holdings Limited:O |
1,000 |
9,800 |
|
0.00 |
2021-04-09 |
| 138 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
1,500 |
67,725 |
|
0.00 |
2021-01-06 |
| 139 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
200 |
12,240 |
|
0.00 |
2021-03-25 |
| 140 |
2772 |
Zhongliang Holdings Group Company Limited:O |
500 |
2,520 |
|
0.00 |
2020-02-04 |
| 141 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
100 |
45,420 |
|
0.00 |
2021-02-26 |
| 142 |
9961 |
TRIP.COM GROUP LIMITED:O |
50 |
15,240 |
|
0.00 |
2021-05-07 |
| 143 |
3668 |
YANCOAL AUSTRALIA LTD:O |
100 |
1,350 |
|
0.00 |
2020-01-03 |
| 144 |
1299 |
AIA Group Limited:O |
400 |
41,480 |
|
0.00 |
2021-05-07 |
| 145 |
9888 |
Baidu, Inc.:A |
50 |
9,335 |
|
0.00 |
2021-03-26 |
